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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Kaniyambadi,Village Panchayat & Equivalent:-Kilpallipattu |
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| Opening Balance | 78,46,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,48,097.00 | 0.00 | 0.00 | 7,19,036.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,17,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,25,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 85,918.00 | 0.00 |
| September, 2022 | 2,48,629.00 | 0.00 | 0.00 | 2,66,442.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,88,981.00 | 0.00 | 0.00 | 4,29,997.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,30,362.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 23,07,347.00 | 1,69,053.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,32,571.00 | 0.00 | 0.00 | 2,01,135.00 | 0.00 |
| Total | 21,71,776.00 | 0.00 | 23,07,347.00 | 23,01,943.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |